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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.48% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$29.8B
| $3.91K | ﹤0.01% |
20
| – | – |
2025 Q2
1 quarter
|
|
402
Twin Disc
TWIN
$368M
| $3.44K | ﹤0.01% |
247
| – | – |
2025 Q2
1 quarter
|
|
403
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.1K | ﹤0.01% |
61
| – | – |
2024 Q1
6 quarters
|
|
404
Marqeta
MQ
$1.97B
| $2.96K | ﹤0.01% |
140
| – | – |
2022 Q3
12 quarters
|
|
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.95K | ﹤0.01% |
63
| – | – |
2024 Q2
5 quarters
|
|
406
W.W. Grainger
GWW
$63.2B
| $2.86K | ﹤0.01% |
3
-1
| -25% | -$1K |
2025 Q2
1 quarter
|
|
407
ZoomInfo Technologies
GTM
$1.16B
| $2.37K | ﹤0.01% |
217
| – | – |
2023 Q1
10 quarters
|
|
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.35K | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
409
GE HealthCare
GEHC
$31.7B
| $1.95K | ﹤0.01% |
26
+5
| +24% | +$373 |
2023 Q1
10 quarters
|
|
410
iShares MSCI South Korea ETF
EWY
$22B
| $1.84K | ﹤0.01% |
23
| – | – |
2025 Q2
1 quarter
|
|
411
Plug Power
PLUG
$2.05B
| $1.78K | ﹤0.01% |
763
+340
| +80% | +$576 |
2023 Q1
10 quarters
|
|
412
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.65K | ﹤0.01% |
6
-995
| -99% | -$257K |
2023 Q3
8 quarters
|
|
413
Stratasys
SSYS
$623M
| $1.55K | ﹤0.01% |
138
| – | – |
2023 Q1
10 quarters
|
|
414
Nebius Group N.V.
NBIS
$48.3B
| $1.5K | ﹤0.01% |
63
| – | – |
2024 Q1
6 quarters
|
|
415
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.48K | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
416
Delta Air Lines
DAL
$51.5B
| $1.4K | ﹤0.01% |
25
| – | – |
2021 Q4
15 quarters
|
|
417
Dimensional Global Real Estate ETF
DFGR
$3.75B
| $1.39K | ﹤0.01% |
+51
| New | +$1.38K |
2025 Q3
0 quarters
|
|
418
Ford
F
$50.6B
| $1.38K | ﹤0.01% |
+115
| New | +$1.32K |
2025 Q3
0 quarters
|
|
419
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.28K | ﹤0.01% |
4
| – | – |
2024 Q1
6 quarters
|
|
420
United Airlines
UAL
$33B
| $1.25K | ﹤0.01% |
13
| – | – |
2021 Q4
15 quarters
|
|
421
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.24K | ﹤0.01% |
7
| – | – |
2024 Q1
6 quarters
|
|
422
Cheesecake Factory
CAKE
$5.76B
| $1.2K | ﹤0.01% |
+22
| New | +$1.35K |
2025 Q3
0 quarters
|
|
423
FedEx
FDX
$70.6B
| $1.18K | ﹤0.01% |
5
| – | – |
2025 Q2
1 quarter
|
|
424
Mativ Holdings
MATV
$645M
| $1.13K | ﹤0.01% |
+100
| New | +$991 |
2025 Q3
0 quarters
|
|
425
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $1.06K | ﹤0.01% |
9
| – | – |
2024 Q1
6 quarters
|
|
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GS
Operose Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Operose Advisors held 472 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $21.3M of net new capital in Q3 2025, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was Old National Bancorp: 26,244 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $687K trimmed.
- Operose Advisors's largest Q3 2025 buy was Old National Bancorp: 26,244 shares worth $576K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $5.23M increase.
- Operose Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $687K.
- Operose Advisors fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $272K.
- Operose Advisors's ten largest holdings make up 64% of its $401M portfolio in Q3 2025.
- Operose Advisors opened 62 new positions and closed 28 in Q3 2025.
- Operose Advisors's portfolio value rose 13% quarter-over-quarter to $401M.
Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.